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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 043.00 | 13 359.00 | 4 683.00 | 18 043.00 |
AT Other tangible assets | 38 129.00 | 34 628.00 | 3 500.00 | 38 129.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 233 754.00 | 50 770.00 | 182 984.00 | 233 754.00 |
BT Goods | 130 406.00 | | 130 406.00 | 130 406.00 |
BX Customers and related accounts | 33 872.00 | | 33 872.00 | 33 872.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 773 777.00 | | 773 777.00 | 773 777.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 964 698.00 | | 964 698.00 | 964 698.00 |
CO Grand total (0 to V) | 1 198 453.00 | 50 770.00 | 1 147 683.00 | 1 198 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 796 644.00 | 651 111.00 | | 796 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 733.00 | 145 533.00 | | 142 733.00 |
DK Regulated provisions | 9 166.00 | 9 166.00 | | 9 166.00 |
DL TOTAL (I) | 956 795.00 | 814 061.00 | | 956 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 4 287.00 | | 3 815.00 |
DX Trade payables and related accounts | 137 438.00 | 76 411.00 | | 137 438.00 |
DY Tax and social security liabilities | 49 290.00 | 145 005.00 | | 49 290.00 |
EA Other liabilities | 343.00 | 134.00 | | 343.00 |
EC TOTAL (IV) | 190 887.00 | 225 839.00 | | 190 887.00 |
EE Grand total (I to V) | 1 147 683.00 | 1 039 900.00 | | 1 147 683.00 |
EG Accrued income and payables due within one year | 190 887.00 | 225 839.00 | | 190 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 554.00 | | | 248 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 233 754.00 | |
IO DECREASES Total including other intangible assets | | | 172 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 56 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 782.00 | | | 172 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 972.00 | | | 70 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 816.00 | 4 684.00 | 12 730.00 | 58 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 4 684.00 | 12 730.00 | 56 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 166.00 | | | 9 166.00 |
7C Grand total | 9 166.00 | | | 9 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 438.00 | 137 438.00 | | 137 438.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 33 872.00 | | | 33 872.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VM Income taxes | 7 915.00 | | | 7 915.00 |
VN Other taxes, similar payments | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | | | 7 739.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 314.00 | 60 514.00 | 4 800.00 | 65 314.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 887.00 | 190 887.00 | | 190 887.00 |
